Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 800,000 | 05/02/2022 | FFC/2021-22/P/100 | Expenditures | 7,000 | |||||||
22/02/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,685 | 05/02/2022 | FFC/2021-22/P/101 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/102 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/103 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/104 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/105 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/106 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | FFC/2021-22/P/99 | Expenditures | 71,300 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/108 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/109 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/110 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/111 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/112 | Expenditures | 81,530 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/114 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/115 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/116 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 19/02/2022 | FFC/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/118 | Expenditures | 11,880 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/119 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/120 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/121 | Expenditures | 3,655 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/122 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | FFC/2021-22/P/123 | Expenditures | 2,685 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/125 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | FFC/2021-22/P/126 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/127 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 24/02/2022 | FFC/2021-22/P/128 | Expenditures | 2,685 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/129 | Expenditures | 66,527 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/130 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/131 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/132 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/02/2022 | FFC/2021-22/P/133 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:44 PM. |